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Balmer Lawrie & Co. Ltd.

Balmer Lawrie & Co. Ltd.

BALMLAWRIE.NS
Balmer Lawrie & Co. Ltd.IN flagNational Stock Exchange of India
181.95
INR
-0.19
- -
31.11BMarket Cap

Total Valuation

Balmer Lawrie & Co. Ltd. carries a market capitalization of 31.11B, placing it among publicly traded companies globally. Its enterprise value stands at 18.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.11B
Enterprise Value18.49B

Share Statistics

Balmer Lawrie & Co. Ltd. currently has 171.00M shares outstanding.

Shares Outstanding171.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Balmer Lawrie & Co. Ltd. trades at a trailing price-to-earnings ratio of 9.21. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 14.90.

PE Ratio9.21
PS Ratio0.94
PB Ratio14.90
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Balmer Lawrie & Co. Ltd. trades at an EV/EBITDA multiple of 6.73 and an EV/FCF ratio of 78.48. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA6.73
EV / EBIT6.73
EV / FCF78.48

Financial Position

Balmer Lawrie & Co. Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.54, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.

Current Ratio2.13
Quick Ratio1.18
Debt / Equity10.54
Debt / EBITDA0.80
Interest Coverage8.21

Financial Efficiency

Balmer Lawrie & Co. Ltd. posts a return on equity of 30.35 and a return on invested capital of 8.62.

Return on Equity (ROE)30.35
Return on Assets (ROA)8.66
Return on Invested Capital (ROIC)8.62
Return on Capital Employed (ROCE)28.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.81

Taxes

Over the trailing twelve months, Balmer Lawrie & Co. Ltd. has paid 851.89M in income taxes, reflecting an effective tax rate of 29.62.

Income Tax851.89M
Effective Tax Rate29.62

Stock Price Statistics

Balmer Lawrie & Co. Ltd.'s stock has declined approximately -14.46905% over the past 52 weeks. The 50-day moving average sits at 183.68, while the 200-day moving average is 181.96.

Beta (5Y)N/A
52-Week Price Change-14.46905%
50-Day Moving Average183.68
200-Day Moving Average181.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Balmer Lawrie & Co. Ltd. generated 27.17B in revenue and converted that into 2.77B in net income, yielding earnings per share of 15.81. EBITDA reached 2.75B, while operating income came in at 2.75B.

Revenue27.17B
Gross Profit9.45B
Operating Income2.75B
Pretax Income2.88B
Net Income2.77B
EBITDA2.75B
EBIT2.75B
Earnings Per Share (EPS)15.81

Balance Sheet

Balmer Lawrie & Co. Ltd. holds 9.34B in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 411.44M. Total book value stands at 1.71B, with working capital of 8.94B providing operational flexibility.

Cash & Cash Equivalents9.34B
Total Debt2.20B
Net Debt411.44M
Equity (Book Value)1.71B
Book Value Per Share10.00
Working Capital8.94B

Margins

Balmer Lawrie & Co. Ltd. operates with a gross margin of 34.77, reflecting its pricing power and cost economics. The operating margin of 10.11 and net profit margin of 10.18 provide insight into operational efficiency.

Gross Margin34.77
Operating Margin10.11
Pretax Margin10.59
Profit Margin10.18
EBITDA Margin10.11

Stock Splits

Balmer Lawrie & Co. Ltd.'s most recent stock split took place on December 26, 2019 with a 2:3 split ratio.

Last Split Date12/26/2019
Split Ratio2:3

Scores

Balmer Lawrie & Co. Ltd. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62